OKH 66 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43442031
Teglværkssvinget 17, Stinesminde 9500 Hobro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.22 | -9.13 | -11.40 |
| EBIT | -12.22 | -9.13 | -11.40 |
| Other financial expenses | 1.31 | 161.13 | |
| Net income from associates (fin.) | 10 864.91 | 8 576.05 | 13 717.44 |
| Pre-tax profit | 10 852.69 | 8 568.23 | 13 867.17 |
| Income taxes | -29.71 | ||
| Net earnings | 10 852.69 | 8 568.23 | 13 837.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 32 928.12 | 41 690.35 | 43 874.52 |
| Investments total | 32 928.12 | 41 690.35 | 43 874.52 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 6 156.20 | ||
| Cash and bank deposits | 146.72 | 93.32 | |
| Cash and cash equivalents | 146.72 | 6 249.51 | |
| Balance sheet total (assets) | 32 928.12 | 41 837.07 | 50 124.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 500.00 | |
| Other reserves | 10 984.63 | 19 746.86 | 21 931.03 |
| Retained earnings | 11 038.57 | 13 413.72 | 13 778.57 |
| Profit of the financial year | 10 852.69 | 8 568.23 | 13 837.46 |
| Shareholders equity total | 32 915.89 | 41 829.82 | 50 087.07 |
| Non-current liabilities total | |||
| Current trade creditors | 12.22 | 7.25 | 7.25 |
| Short-term deferred tax liabilities | 29.71 | ||
| Current liabilities total | 12.22 | 7.25 | 36.96 |
| Balance sheet total (liabilities) | 32 928.12 | 41 837.07 | 50 124.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.